VINIX | VSMPX | VINIX / VSMPX | |
Total Expense Ratio | 0.04 | 0.02 | 175% |
Annual Report Gross Expense Ratio | 0.04 | 0.02 | 175% |
Fund Existence | 35 years | 10 years | - |
Gain YTD | -15.416 | -15.900 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293B | 1.7T | 17% |
Annual Yield % from dividends | 1.36 | 1.37 | 100% |
Returns for 1 year | -5.51 | -5.40 | 102% |
Returns for 3 years | 6.62 | 8.78 | 75% |
Returns for 5 years | 62.91 | 75.50 | 83% |
Returns for 10 years | 111.33 | N/A | - |